Skip to content
Screener

Trico Bancshares TCBK Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$18.24B-14.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$32.51B-14.1%
Community West Bancshares logo
Community West BancsharesCWBC
$21.62M-23.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$10.54M-24.3%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$46K-24.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$30.42M-15.4%

Other financials

Income statement

See full
Revenue$111.9M+8.0%
Net income$34.2M+24.1%
EPS (diluted)$1.06+26.2%

Balance sheet

See full
Cash & equivalents$105.2M-66.5%
Total debt$25.3M+5.6%
Total equity$1.3B+6.1%
Total assets$9.9B+0.1%

Cash flow

See full
Operating cash flow$25.1M-14.0%
CapEx$1.9M+84.3%
Free cash flow$23.2M-17.6%

Valuation

See full
Market cap$1.84B+37.2%
Enterprise value$1.76B+67.5%
P/E13.6×+1.6×
P/S4.2×+0.9×

Profitability

See full
Net margin31%+3.1pp
FCF margin30.5%+5.2pp

Returns & leverage

See full
Return on equity10.4%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss.

The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109
(in thousands)June 30, 2026 / Amortized CostJune 30, 2026 / Gross Unrealized GainsJune 30, 2026 / Gross Unrealized LossesEstimated Fair Value
Corporate bonds999(10)989
Asset backed securities246,104159(948)245,315
Non-agency collateralized mortgage obligations153,671(20,653)133,018
Total debt securities available for sale$1,857,352$570$(162,253)$1,695,669
Debt Securities Held to Maturity
Obligations of U.S. government agencies$79,225$1$(4,056)75,170
Obligations of states and political subdivisions1,564(19)1,545
Total debt securities held to maturity$80,789$1$(4,075)$76,715

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's cumulative gross losses and impairments?
Trico Bancshares (TCBK) reported cumulative gross losses and impairments of $4.08M in Q2 2026.
How has Trico Bancshares's cumulative gross losses and impairments changed year-over-year?
Trico Bancshares's cumulative gross losses and impairments decreased by 13.4% year-over-year, from $4.7M to $4.08M.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

Ask your AI about Trico Bancshares's cumulative gross losses and impairments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude